+2,364.7%
HUBB vs CNI
+6,516.9%
-4,152.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.3% |
| 7D | -0.1% | -0.4% | +0.3% | +0.1% |
| 30D | -10.0% | -2.7% | -7.3% | -8.8% |
| 3M | -1.6% | +3.9% | -5.5% | -3.6% |
| 6M | -3.1% | +16.4% | -19.4% | -10.4% |
| YTD | +4.6% | +25.8% | -21.2% | -7.1% |
| 1Y | +3.3% | +32.4% | -29.0% | -10.6% |
| 3Y | +46.6% | +19.1% | +27.5% | +32.8% |
| 5Y | +158.7% | +13.6% | +145.1% | +136.4% |
| 10Y | +443.5% | +136.8% | +306.7% | +253.9% |
| All | +2,364.7% | +6,516.9% | -4,152.1% | +483.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CNI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling